Entero Healthcare Solutions Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

24.37

-12.46

-40.85

-18.15

-1.63

Net cashflow-operating activity

-75.65

-56.91

-44.70

-68.20

-51.61

Net cash used in investing activity

-762.69

-58.29

-68.80

-7.21

-166.95

Netcash used in fin. activity

925.56

91.11

127.48

75.50

177.85

Net inc/dec in cash and equivlnt

87.22

-24.09

13.98

0.09

-40.71

Cash and equivalnt begin of year

6.12

30.20

16.22

16.12

56.83

Cash and equivalnt end of year

93.34

6.12

30.20

16.22

16.12